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CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.85B
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+12.61%
3 Year Est. Return
+44.31%
5 Year Est. Return
+59.61%
10 Year Est. Return
+1,024.8%
AUM
$5.27B
AUM Growth
+$369M
Cap. Flow
+$2.51M
Cap. Flow %
0.05%
Top 10 Hldgs %
26.39%
Holding
295
New
8
Increased
93
Reduced
156
Closed
19

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$6.43M
2
CMCSA icon
Comcast
CMCSA
+$6.12M
3
MDT icon
Medtronic
MDT
+$5.81M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.41M
5
HAS icon
Hasbro
HAS
+$5.11M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$14.6M
2
HD icon
Home Depot
HD
+$8.32M
3
MSFT icon
Microsoft
MSFT
+$5.2M
4
CAH icon
Cardinal Health
CAH
+$4.88M
5
COR
Coresite Realty Corporation
COR
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Technology 16.75%
3 Healthcare 15.28%
4 Industrials 14.01%
5 Consumer Staples 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
226
Lamb Weston
LW
$7.3B
$577K 0.01%
9,105
-1,135
-11% -$65.5K
ACC
227
DELISTED
American Campus Communities, Inc.
ACC
$577K 0.01%
10,071
-2,230
-18% -$119K
ECL icon
228
Ecolab
ECL
$78.1B
$562K 0.01%
2,396
-50
-2% -$11.3K
EPD icon
229
Enterprise Products Partners
EPD
$81.9B
$558K 0.01%
25,424
+175
+0.7% +$3.92K
CAT icon
230
Caterpillar
CAT
$393B
$554K 0.01%
2,678
-96
-3% -$19.3K
TFC icon
231
Truist Financial
TFC
$64.3B
$552K 0.01%
9,425
-936
-9% -$57.2K
NWL icon
232
Newell Brands
NWL
$2.62B
$547K 0.01%
+25,025
New +$565K
PGR icon
233
Progressive
PGR
$121B
$547K 0.01%
5,328
– –
NOC icon
234
Northrop Grumman
NOC
$82B
$545K 0.01%
1,408
-7
-0.5% -$2.61K
CVS icon
235
CVS Health
CVS
$121B
$533K 0.01%
5,166
-704
-12% -$65.1K
USB icon
236
US Bancorp
USB
$101B
$529K 0.01%
9,411
-528
-5% -$31.2K
REYN icon
237
Reynolds Consumer Products
REYN
$5.53B
$515K 0.01%
16,410
+150
+0.9% +$4.37K
BNY
238
Bank of New York Mellon
BNY
$111B
$496K 0.01%
8,548
-68
-0.8% -$3.91K
MS icon
239
Morgan Stanley
MS
$342B
$494K 0.01%
5,028
-255
-5% -$25.4K
TRMK icon
240
Trustmark
TRMK
$2.79B
$460K 0.01%
14,172
– –
SYY icon
241
Sysco
SYY
$40.5B
$433K 0.01%
5,509
-488
-8% -$37.6K
RCI icon
242
Rogers Communications
RCI
$19.4B
$427K 0.01%
8,960
-785
-8% -$36.8K
MKC icon
243
McCormick & Company Non-Voting
MKC
$14.2B
$414K 0.01%
4,290
-43
-1% -$3.66K
FDX icon
244
FedEx
FDX
$77.3B
$406K 0.01%
1,568
+27
+2% +$6.48K
ITW icon
245
Illinois Tool Works
ITW
$83.3B
$404K 0.01%
1,638
-122
-7% -$28.3K
WFC icon
246
Wells Fargo
WFC
$269B
$404K 0.01%
8,424
-3,029
-26% -$149K
CINF icon
247
Cincinnati Financial
CINF
$26.5B
$381K 0.01%
3,340
– –
PII icon
248
Polaris
PII
$3.9B
$369K 0.01%
3,360
-870
-21% -$102K
EQIX icon
249
Equinix
EQIX
$105B
$362K 0.01%
428
-8
-2% -$6.41K
GE icon
250
GE Aerospace
GE
$379B
$356K 0.01%
6,043
-2,010
-25% -$126K
8 9
10
11 12

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Crawford Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Crawford Investment Counsel held 295 positions worth $5.27B, up 7.5% from $4.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q4 2021 filing shows 8 new, 93 increased, 156 reduced and 19 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 3,624 shares worth $5.4M. The largest sale was Fidelity National Information Services, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 3,624 shares worth $5.4M.
  • Crawford Investment Counsel added most to Healthcare Services Group in Q4 2021, an estimated $6.43M increase.
  • Crawford Investment Counsel's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $14.6M.
  • Crawford Investment Counsel fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $4.78M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $5.27B portfolio in Q4 2021.
  • Crawford Investment Counsel opened 8 new positions and closed 19 in Q4 2021.
  • Crawford Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $5.27B.

Based on Crawford Investment Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.